REPSOLE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

0,31×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-9,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04759948

Основано12/05/2003

НазначениеПрочая телекоммуникационная деятельность

Адрес1 Croft Cottages,, Foster Street, Harlow, Essex, CM17 9HX

Заявление о подтвержденииСледующий должный: 16/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/05/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (18 событий)

01/09/2025

Адрес обновлен

1 Croft Cottages,, Foster Street, Harlow, Cm17 9HX

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

12/05/2003

Компания зарегистрирована

Дата инкорпорации: 2003-05-12

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£367 036	£493 560	£611 413	£571 548	£517 801	—	—	—	—	—	—	—	—
Общие активы	£709 318	£990 842	£1 108 695	£1 068 830	£1 301 867	£1 299 507	£1 225 716	£777 575	£756 282	£763 667	£741 756	£789 989	£779 568
Net Assets Liabilities	—	—	—	—	—	£1 299 507	£1 225 716	£777 575	£756 282	£763 667	£741 756	£789 989	£779 568
Equity	—	—	—	—	—	£1 299 507	£1 225 716	£777 575	£756 282	£763 667	£741 756	£789 989	£779 568
Current Assets	£605 500	£820 351	£913 458	£1 281 137	£340 160	£107 534	£205 208	£1 187 491	£1 200 236	£1 209 518	£1 162 260	£1 174 117	£1 171 281
Net Current Assets Liabilities	£44 050	£333 951	£429 569	£361 977	£65 171	£238 129	£292 931	£784 001	£953 424	£1 003 862	£991 115	£1 016 756	£970 324
Total Assets Less Current Liabilities	£1 017 148	£1 294 696	£1 386 607	£1 307 627	£1 509 239	£1 464 089	£1 370 772	£899 098	£1 045 996	£1 074 190	£1 033 949	£1 046 021	£991 701
Debtors	£183 621	£374 173	£281 866	£939 002	£14 127	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£164 582	£145 056	£121 523	£289 714	£310 523	£292 193	£256 032	£212 133
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£100	£130 100	£130 100	£130 100	£130 100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25 011	£37 652	£22 913	£69 946	£326 033	—	—	—	—	—	—	—	—
Creditors Due After One Year	£295 884	£299 258	£256 505	£218 746	£185 878	£164 582	—	—	—	—	—	—	—
Creditors Due Within One Year	£561 450	£486 400	£483 889	£919 160	£274 989	£345 663	—	—	—	—	—	—	—
Fixed Assets	£973 098	£960 745	£957 038	£945 650	£1 444 068	£1 702 218	£1 663 703	£115 097	£92 572	£70 328	£42 834	£29 265	£21 377
Intangible Fixed Assets	£38 647	£23 966	£25 138	£18 853	£12 568	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£3 000	£9 551	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£86 548	£104 229	£112 608	£118 893	£125 178	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£17 681	£8 379	£6 285	£6 285	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£125 195	£128 195	£137 746	£137 746	£137 746	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£709 318	£990 842	£1 108 695	£1 068 830	£1 301 867	£1 299 507	—	—	—	—	—	—	—
Profit Loss Account Reserve	£367 036	£493 560	£611 413	£571 548	£517 801	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£11 946	£4 596	£21 407	£20 051	£21 494	£0	—	—	—	—	—	—	—
Revaluation Reserve	£342 182	£367 182	£367 182	£367 182	£653 966	—	—	—	—	—	—	—	—
Shareholder Funds	£709 318	£990 842	£1 108 695	£1 068 830	£1 301 867	£1 299 507	—	—	—	—	—	—	—
Stocks Inventory	£396 868	£408 526	£608 679	£272 189	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£934 451	£936 779	£931 900	£926 797	£1 431 500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£59 024	£49 254	£53 833	£305 793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 212 976	£1 274 021	£1 323 274	£1 377 109	£1 946 826	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£278 525	£337 242	£391 374	£450 312	£515 326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£70 206	£54 133	£58 936	£70 729	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£11 489	£0	£0	£5 715	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£22 979	£0	£0	£22 860	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£25 000	£0	£0	£286 784	—	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£367 036

£493 560

£611 413

£571 548

£517 801

—

Общие активы

£709 318

£990 842

£1 108 695

£1 068 830

£1 301 867

£1 299 507

£1 225 716

£777 575

£756 282

£763 667

£741 756

£789 989

£779 568

Net Assets Liabilities

—

£1 299 507

£1 225 716

£777 575

£756 282

£763 667

£741 756

£789 989

£779 568

Equity

—

£1 299 507

£1 225 716

£777 575

£756 282

£763 667

£741 756

£789 989

£779 568

Current Assets

£605 500

£820 351

£913 458

£1 281 137

£340 160

£107 534

£205 208

£1 187 491

£1 200 236

£1 209 518

£1 162 260

£1 174 117

£1 171 281

Net Current Assets Liabilities

£44 050

£333 951

£429 569

£361 977

£65 171

£238 129

£292 931

£784 001

£953 424

£1 003 862

£991 115

£1 016 756

£970 324

Total Assets Less Current Liabilities

£1 017 148

£1 294 696

£1 386 607

£1 307 627

£1 509 239

£1 464 089

£1 370 772

£899 098

£1 045 996

£1 074 190

£1 033 949

£1 046 021

£991 701

Debtors

£183 621

£374 173

£281 866

£939 002

£14 127

—

Creditors

—

£164 582

£145 056

£121 523

£289 714

£310 523

£292 193

£256 032

£212 133

Average Number Employees During Period

—

Called Up Share Capital

£100

£130 100

—

Cash Bank In Hand

£25 011

£37 652

£22 913

£69 946

£326 033

—

Creditors Due After One Year

£295 884

£299 258

£256 505

£218 746

£185 878

£164 582

—

Creditors Due Within One Year

£561 450

£486 400

£483 889

£919 160

£274 989

£345 663

—

Fixed Assets

£973 098

£960 745

£957 038

£945 650

£1 444 068

£1 702 218

£1 663 703

£115 097

£92 572

£70 328

£42 834

£29 265

£21 377

Intangible Fixed Assets

£38 647

£23 966

£25 138

£18 853

£12 568

—

Intangible Fixed Assets Additions

—

£3 000

£9 551

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£86 548

£104 229

£112 608

£118 893

£125 178

—

Intangible Fixed Assets Amortisation Charged In Period

—

£17 681

£8 379

£6 285

—

Intangible Fixed Assets Cost Or Valuation

£125 195

£128 195

£137 746

—

Net Assets Liabilities Including Pension Asset Liability

£709 318

£990 842

£1 108 695

£1 068 830

£1 301 867

£1 299 507

—

Profit Loss Account Reserve

£367 036

£493 560

£611 413

£571 548

£517 801

—

Provisions For Liabilities Charges

£11 946

£4 596

£21 407

£20 051

£21 494

£0

—

Revaluation Reserve

£342 182

£367 182

£653 966

—

Shareholder Funds

£709 318

£990 842

£1 108 695

£1 068 830

£1 301 867

£1 299 507

—

Stocks Inventory

£396 868

£408 526

£608 679

£272 189

£0

—

Tangible Fixed Assets

£934 451

£936 779

£931 900

£926 797

£1 431 500

—

Tangible Fixed Assets Additions

—

£59 024

£49 254

£53 833

£305 793

—

Tangible Fixed Assets Cost Or Valuation

£1 212 976

£1 274 021

£1 323 274

£1 377 109

£1 946 826

—

Tangible Fixed Assets Depreciation

£278 525

£337 242

£391 374

£450 312

£515 326

—

Tangible Fixed Assets Depreciation Charged In Period

—

£70 206

£54 133

£58 936

£70 729

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11 489

£0

£5 715

—

Tangible Fixed Assets Disposals

—

£22 979

£0

£22 860

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£25 000

£0

£286 784

—

Имя	Доля	Голосование	С

REPSOLE LTD

Резюме

Право и статус

Временная шкала (18 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Helina North (человек)

Выход Simon Adam North (человек)

Назначение Simon Adam North (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании REPSOLE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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